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USCA RIA’s Roper Technologies ROP Stock Holding History

USCA RIA’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,368
Closed -$488K – 484
2019
Q3 		$488K Buy
1,368
+370
+37% +$134K 0.05% 306
2019
Q2 		$366K Sell
998
-31
-3% -$11K 0.04% 341
2019
Q1 		$352K Sell
1,029
-210
-17% -$63.8K 0.04% 323
2018
Q4 		$330K Sell
1,239
-2,265
-65% -$641K 0.04% 319
2018
Q3 		$1.04M Buy
+3,504
New +$1.03M 0.11% 222

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

USCA RIA's ROP Position: Q4 2019 in Review

USCA RIA sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 1,368 shares — an estimated $488K sold.

USCA RIA first reported a position in ROP in Q3 2018 and held it in 5 quarters. The position peaked at $1.04M in Q3 2018. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • USCA RIA reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 1,368 Roper Technologies shares in Q4 2019, an estimated $488K.
  • USCA RIA first reported a position in Roper Technologies in Q3 2018 and held it in 5 quarters.
  • USCA RIA's Roper Technologies position peaked at $1.04M in Q3 2018.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.